Brian Bares
Bares Capital Management · SEC CIK 1340807
Concentrated small cap quality.
Q3 2025
Latest 13F
$1.08B
Filed US book
24
Positions
Largest holdings, as filed
Top 15 of 24 positions. Weights are against the whole filed book. 13F filings cover US-listed holdings only.
| Company | Ticker | Value | Weight |
|---|---|---|---|
| Pegasystems Inc | PEGA | $194.37M | 17.9% |
| Block Inc | XYZ | $143.95M | 13.3% |
| Workday Inc. | WDAY | $142.93M | 13.2% |
| Interactive Brokers Group Inc | IBKR | $141.79M | 13.1% |
| CoStar Group | CSGP | $103.46M | 9.5% |
| Etsy Inc | ETSY | $94.66M | 8.7% |
| Align Technology Inc. | ALGN | $76.35M | 7.0% |
| Wayfair Inc | W | $60.07M | 5.5% |
| Medpace Holdings, Inc. | MEDP | $57.33M | 5.3% |
| Globus Medical Inc Class A | GMED | $29.85M | 2.8% |
| Veeva Systems Inc. | VEEV | $21.85M | 2.0% |
| Onto Innovation Inc. | ONTO | $9.75M | 0.9% |
| Middleby Corp | MIDD | $7.26M | 0.7% |
| Amphenol Corporation Class A | APH | $43.7K | 0.0% |
| StoneX Group Inc | SNEX | $40.6K | 0.0% |
Inside the app: the full book for Bares Capital Management, quarter on quarter buys and sells, consensus across 100+ funds and copy-to-watchlist.
Source: SEC EDGAR 13F filings. Values are as filed and cover US-listed positions only. Educational information, not financial advice.